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›ETF Issuers›Nomura›364A

364A

NEXT FUNDS S&P 500 Dividend Aristocrats Index ETF

Passive ETF Equity

Not rated

The 364A Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: S&P 500 Dividend Aristocrats Index. The 364A ETF provides physical exposure, so by buying it you actually own parts of all the 69 underlying holdings. This share class generates a stream of income by distributing dividends.

¥2,512

-¥21 (-0.83%) 2 days ago

12:00 AM 07/10/26 Closed

1D price range

¥2,504¥2,545

52W price range

¥2,050.25¥2,575.59

YTD Perf.

+13.01%

YTD Flows

Annualized volatility

Fund AuM

€6.8M

Share class AuM

€6.8M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3050750003

TER

0.1155%

Inception date

6/11/2025

Issuer

Nomura

Benchmark

S&P 500 Dividend Aristocrats Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Consumer Non-Cyclicals

22.04%

Industrials

18.59%

Finance

14.68%

Non-Energy Materials

11.34%

Healthcare

10.29%

Utilities

5.83%

Technology

5.54%

Business Services

3.05%

Energy

3.02%

Unavailable

0.27%

Other

5.34%

Latest 364A news

No content available for this fund

FAQ about 364A

364A is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.

364A tracks the S&P 500 Dividend Aristocrats Total Return Index - USD, through a full replication replication method.

364A carries a total expense ratio (TER) of 0.1155%, indicating the annual cost for holding the fund.

364A was introduced to the market on June 11, 2025. It trades on Japan

NEXT FUNDS S&P 500 Dividend Aristocrats Index ETF, 364A, is provided by Nomura. Learn more about Nomura here.

364A oversees €6.8M in assets as of July 9, 2026.

364A follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 1.30%.

As of May 31, 2026, 364A has significant geographic allocations in USA, Switzerland and United Kingdom.

As of May 31, 2026, 364A focuses largely on Consumer Non-Cyclicals, Industrials and Finance.

As of May 31, 2026, 364A holds 69 positions in its portfolio, with 23.91% of assets concentrated in its top 15 holdings.

As of May 31, 2026, 364A top three holdings include West Pharmaceutical Services, Inc., Franklin Resources, Inc. and Nucor Corp..

The base currency of 364A is JPY.

Top 10 holdings

Data as of 05/31/26

West Pharmaceutical Services, Inc.

1.68%

Franklin Resources, Inc.

1.66%

Nucor Corp.

1.63%

Automatic Data Processing, Inc.

1.62%

Archer-Daniels-Midland Co.

1.62%

Colgate-Palmolive Co.

1.62%

Caterpillar, Inc.

1.60%

Essex Property Trust, Inc.

1.59%

The Coca-Cola Co.

1.59%

The J. M. Smucker Co.

1.57%

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